CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB header image

CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB

Fund

ISIN LU2741081934 / Valor 13184249

NAV (2024-12-23)
EUR 1,027.43+0.06%

CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB
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The CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB, designated by its ISIN LU2741081934, recorded a Net Asset Value (NAV) of 1,027.43 EUR on 2024-12-23. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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esg msci emu entrepreneurial companies

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OTHER SHARE CLASSES OF THIS FUND

CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund IBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund IBP CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund IBP Valor: 50607051
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 2,304.49
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP Valor: 50607041
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 1,015.51
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EBP CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EBP Valor: 50583597
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,858.66
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Valor: 50635232
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 4,279.27
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UBP
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UBP CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UBP Valor: 50607001
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 19.05
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UB
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UB CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UB Valor: 13184250
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 102.61